We are live on ! Find out more
3AM

3EDGE Asset Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
+16.66%
3 Year Est. Return
+40.32%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$1.2M
Cap. Flow
-$17.8M
Cap. Flow %
-1.38%
Top 10 Hldgs %
93.66%
Holding
56
New
19
Increased
5
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$55.6M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$52M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$50.2M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.45M

Top Sells

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$63M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$54.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$51.6M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$33M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$452M 35.14%
8,994,892
-260,854
-3% -$13.1M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$229M 17.8%
2,286,908
+398,142
+21% +$39.9M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$101M 7.81%
261,663
-24,681
-9% -$9.52M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$74.5M 5.79%
768,852
-557,988
-42% -$54.2M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$71.4M 5.55%
745,945
-537,475
-42% -$51.6M
TILL icon
6
Teucrium Agricultural Strategy No K-1 ETF
TILL
$39M
$63.9M 4.97%
1,815,540
-33,595
-2% -$1.18M
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$56.6M 4.4%
+1,715,864
New +$55.6M
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$27.5B
$54.8M 4.26%
1,515,286
-26,775
-2% -$920K
TDTT icon
9
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$51.9M 4.03%
+2,205,503
New +$52M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.6B
$50.2M 3.9%
+2,209,926
New +$50.2M
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$28.3M 2.2%
225,874
-5,530
-2% -$683K
PDBC icon
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$15.5M 1.2%
1,046,165
-83,417
-7% -$1.39M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$7.39M 0.57%
+38,673
New +$7.45M
MCHI icon
14
iShares MSCI China ETF
MCHI
$6.04B
$4.69M 0.36%
+98,803
New +$4.29M
NUEM icon
15
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$2.26M 0.18%
+88,898
New +$2.2M
SUSA icon
16
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.94M 0.15%
23,562
-16,770
-42% -$1.38M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.75M 0.14%
21,615
+12,109
+127% +$982K
DFJ icon
18
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$1.57M 0.12%
24,925
– –
FGDL icon
19
Franklin Responsibly Sourced Gold ETF
FGDL
$419M
$1.25M 0.1%
51,212
-1,564
-3% -$36.2K
NULC icon
20
Nuveen ESG Large-Cap ETF
NULC
$67M
$1.12M 0.09%
+34,663
New +$1.13M
IGLD icon
21
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$1.11M 0.09%
+58,499
New +$1.09M
SPTS icon
22
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$975K 0.08%
33,736
+9,335
+38% +$270K
SHYL icon
23
Xtrackers Short Duration High Yield Bond ETF
SHYL
$263M
$969K 0.08%
22,739
-5,073
-18% -$216K
PJUL icon
24
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$964K 0.07%
31,942
-1,112
-3% -$33.3K
COMT icon
25
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$911K 0.07%
+32,303
New +$1.15M
1
2 3

Similar funds

HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return

3EDGE Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, 3EDGE Asset Management held 56 positions worth $1.29B, down 0.09% from $1.29B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

3EDGE Asset Management's Q4 2022 filing shows 19 new, 5 increased, 20 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 1,715,864 shares worth $56.6M. The largest sale was WisdomTree Bloomberg US Dollar Bullish Fund, an estimated $63M.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 0.02% a quarter earlier.

  • 3EDGE Asset Management's largest Q4 2022 buy was State Street SPDR Portfolio Emerging Markets ETF: 1,715,864 shares worth $56.6M.
  • 3EDGE Asset Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2022, an estimated $39.9M increase.
  • 3EDGE Asset Management's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $54.2M.
  • 3EDGE Asset Management fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q4 2022, selling an estimated $63M.
  • 3EDGE Asset Management's ten largest holdings make up 94% of its $1.29B portfolio in Q4 2022.
  • 3EDGE Asset Management opened 19 new positions and closed 10 in Q4 2022.
  • 3EDGE Asset Management's portfolio value fell 0.09% quarter-over-quarter to $1.29B.

Based on 3EDGE Asset Management's 13F filing for Q4 2022, filed 13 Jan 2023.